Cash And Cash Equivalents

3 Months Ended

Mar. 31, 2021

Supplemental Cash Flow Information [Abstract]

Cash and cash equivalents include all cash on hand, demand deposits, and investments with original maturities of three months or less. We consider cash equivalents to include short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. The Partnership’s consolidated balance sheets did not include any material amounts of restricted cash as of March 31, 2021 or December 31, 2020.

We place our cash deposits and temporary cash investments with high credit quality financial institutions. At times, our cash and cash equivalents may be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation insurance limit.

The net change in operating assets and liabilities (net of effects of acquisitions) included in cash flows from operating activities is comprised as follows:


	Three Months Ended March 31,
	2021		2020
Accounts receivable	$	(1,413)	$	1,667
Accounts receivable from related companies	(11)		(20)
Inventories	30		281
Other current assets	(12)		110
Other non-current assets, net	(31)		(101)
Accounts payable	1,958		(1,704)
Accounts payable to related companies	(7)		(21)
Accrued and other current liabilities	194		(233)
Other non-current liabilities	51		37
Derivative assets and liabilities, net	(226)		160
Net change in operating assets and liabilities, net of effects of acquisitions	$	533	$	176

Non-cash activities were as follows:


	Three Months Ended March 31,
	2021		2020
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditures	$	559	$	1,015
Accrued distributions to partners	—		822
Lease assets obtained in exchange for new lease liabilities	14		17